TM Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30.76	66.86	111.67	125.46	39.04	40.23
Trading Asset Securities	-	-	3	-	-	-
Cash & Short-Term Investments	30.76	66.86	114.67	125.46	39.04	40.23
Cash Growth	-61.45%	-41.69%	-8.60%	221.35%	-2.95%	9.82%
Accounts Receivable	9.58	14.91	14.23	9.03	10.69	7.04
Other Receivables	5.49	4.89	5.46	4.31	5.3	5.29
Receivables	15.07	19.8	19.69	13.34	15.99	12.33
Inventory	561.72	468.38	314.47	256.54	50.22	32.93
Prepaid Expenses	0.82	0.6	0.48	0.84	1.21	1.13
Other Current Assets	0.41	1.45	1.03	0.81	1.2	0.81
Total Current Assets	608.78	557.09	450.34	396.99	107.66	87.43
Property, Plant & Equipment	115.02	118.21	122.14	129.58	133.6	136.56
Goodwill	-	-	-	16.31	29.31	29.31
Other Intangible Assets	0.3	0.51	0.74	1.51	1.99	2.26
Other Long-Term Assets	0.66	0.69	1.74	1.74	1.49	0.64
Total Assets	724.76	676.49	574.96	546.12	274.05	256.2
Accounts Payable	16.83	14.23	13.38	6.33	13.7	11.1
Accrued Expenses	4.46	12.09	8.61	5.29	4.23	5.63
Short-Term Debt	204.97	203.97	119.97	94.98	10	69.99
Current Portion of Long-Term Debt	107.95	126.67	106.67	61.77	2.67	2.67
Current Portion of Leases	0.37	0.36	0.8	2.1	2.41	4.7
Current Income Taxes Payable	-	-	0.18	-	-	-
Current Unearned Revenue	-	0.3	0.32	0.3	0.57	6.36
Other Current Liabilities	87.43	5.99	4.32	3.52	3.59	5.49
Total Current Liabilities	422	363.6	254.25	174.28	37.17	105.94
Long-Term Debt	23.33	25.33	28	30.67	33.33	36
Long-Term Leases	4.86	5.14	5.5	7.71	9.81	12.2
Total Liabilities	450.2	394.07	287.75	212.66	80.32	154.13
Common Stock	358.23	358.23	358.23	358.23	278.23	198.23
Additional Paid-In Capital	86.82	86.35	86.35	86.35	23.44	23.04
Retained Earnings	-138.49	-130.16	-125.38	-79.12	-75.94	-80.93
Comprehensive Income & Other	-32	-32	-32	-32	-32	-38.28
Total Common Equity	274.56	282.42	287.21	333.46	193.74	102.07
Shareholders' Equity	274.56	282.42	287.21	333.46	193.74	102.07
Total Liabilities & Equity	724.76	676.49	574.96	546.12	274.05	256.2
Total Debt	341.48	361.46	260.94	197.22	58.22	125.55
Net Cash (Debt)	-310.72	-294.6	-146.27	-71.76	-19.18	-85.33
Net Cash Per Share	-8.67	-8.22	-4.08	-2.38	-0.73	-4.30
Filing Date Shares Outstanding	35.82	35.82	35.82	35.82	27.82	19.82
Total Common Shares Outstanding	35.82	35.82	35.82	35.82	27.82	19.82
Working Capital	186.77	193.49	196.09	222.71	70.49	-18.5
Book Value Per Share	7.66	7.88	8.02	9.31	6.96	5.15
Tangible Book Value	274.26	281.92	286.47	315.65	162.44	70.5
Tangible Book Value Per Share	7.66	7.87	8.00	8.81	5.84	3.56
Land	54.7	54.7	54.7	54.7	54.7	54.7
Buildings	2.14	1.1	1.1	1.1	1.1	1.1
Machinery	142.42	142.81	144.23	154.77	147.32	172.18
Construction In Progress	-	-	-	0.02	3.86	4.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.